NASDAQ · FAUTX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Funds 2040 Target Date Retirement Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 3.99% below the high.
52-week range
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THE INCOME SIDE
American Funds 2040 Target Date Retirement Fd Cl F-1’s forward annual dividend is $1.36 per share, paid annual. The forward yield is 5.59% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to accomplish three main goals: achieving capital appreciation, producing regular income, and safeguarding its principal. Its investment approach adjusts over time; specifically, as the fund approaches and then passes its target retirement date, it increasingly allocates a larger portion of its portfolio to fixed income, equity-income, and balanced strategies. To fulfill these objectives, the fund's manager strategically builds a diversified portfolio from various American Funds, utilizing different mixtures and weightings. This foundational group of American Funds encompasses a wide array of investment styles, including those focused on pure growth, growth with income, equity income, balanced portfolios, and fixed income instruments. Each of these distinct fund categories is characterized by its own particular set of investment aims.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:49 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$21.84-$0.17 (-0.77%)
American Funds 2035 Target Date Retirement Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 3.15% below the high.
$22.23-$0.18 (-0.8%)
American Funds 2035 Trgt Date Retire R6’s quoted price sits in the upper half of its reported 52-week range, 3.1% below the high.
$24.77-$0.28 (-1.12%)
American Funds 2040 Target Date Retirement Fund Class R-6’s quoted price sits in the upper half of its reported 52-week range, 3.92% below the high.
$24.88-$0.29 (-1.15%)
American Funds 2040 Trgt Date Retire R5’s quoted price sits in the upper half of its reported 52-week range, 3.94% below the high.
$24.52-$0.28 (-1.13%)
American Funds 2040 Target Date Retirement Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.99% below the high.
$24.11-$0.28 (-1.15%)
American Funds 2040 Trgt Date Retire R3’s quoted price sits in the upper half of its reported 52-week range, 4.06% below the high.
$19.37-$0.11 (-0.56%)
American Funds 2030 Target Date Retirement Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 2.57% below the high.
$24.57-$0.34 (-1.36%)
American Funds 2045 Target Date Retirement Fund Class R-2’s quoted price sits in the upper half of its reported 52-week range, 4.73% below the high.
